ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 21,585 Value ($000) $1,616 Avg Close — Range —
Q3 2025
Shares 22,843 Value ($000) $1,698 Avg Close — Range —
Q2 2025
Shares 23,297 Value ($000) $1,583 Avg Close — Range —
Q1 2025
Shares 24,484 Value ($000) $1,522 Avg Close — Range —
Q4 2024
Shares 25,061 Value ($000) $1,692 Avg Close — Range —
Q3 2024
Shares 25,050 Value ($000) $1,662 Avg Close — Range —
Q2 2024
Shares 25,154 Value ($000) $1,540 Avg Close — Range —
Q1 2024
Shares 26,976 Value ($000) $1,715 Avg Close — Range —
Q4 2023
Shares 26,792 Value ($000) $1,576 Avg Close — Range —
Q3 2023
Shares 29,911 Value ($000) $1,547 Avg Close — Range —
Q2 2023
Shares 35,751 Value ($000) $1,917 Avg Close — Range —
Q1 2023
Shares 43,849 Value ($000) $2,248 Avg Close — Range —
Q4 2022
Shares 50,645 Value ($000) $2,515 Avg Close — Range —
Q4 2019
Shares 978 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 1,210 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 1,210 Value ($000) $49 Avg Close — Range —
Q1 2019
Shares 1,210 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 1,210 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 909 Value ($000) $40 Avg Close — Range —